MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$17.3M
3
+$9.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
5
BKNG icon
Booking.com
BKNG
+$7.3M

Top Sells

1
+$16.4M
2
+$13.7M
3
+$11.9M
4
CSCO icon
Cisco
CSCO
+$9.77M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$9.77M

Sector Composition

1 Technology 14.58%
2 Financials 6.19%
3 Healthcare 5.85%
4 Consumer Discretionary 4.93%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$639K 0.01%
1,851
+12
602
$635K 0.01%
4,705
-89
603
$633K 0.01%
7,882
-233
604
$627K 0.01%
77,867
605
$622K 0.01%
2,676
-3,424
606
$619K 0.01%
54,511
-28,880
607
$614K 0.01%
5,358
608
$613K 0.01%
6,207
-79
609
$613K 0.01%
1,432
-1,382
610
$611K 0.01%
7,046
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611
$605K 0.01%
32,340
612
$601K 0.01%
7,958
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613
$599K 0.01%
14,747
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614
$592K 0.01%
21,570
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615
$587K 0.01%
7,258
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616
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2,841
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618
$585K 0.01%
30,290
-10,215
619
$583K 0.01%
8,145
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5,927
-102
621
$572K 0.01%
15,906
-92,464
622
$567K 0.01%
8,670
623
$562K 0.01%
11,068
-2,982
624
$562K 0.01%
4,889
-1,236
625
$557K 0.01%
4,732
-242
23 24
25
26 27